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Freedom Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Freedom Investment Management’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,857
Closed -$248K – 773
2023
Q3 		$248K Sell
7,857
-2,304
-23% -$72.3K 0.03% 569
2023
Q2 		$317K Buy
10,161
+3,151
+45% +$99K 0.04% 522
2023
Q1 		$222K Sell
7,010
-1,731
-20% -$54.4K 0.03% 628
2022
Q4 		$277K Buy
8,741
+97
+1% +$3.05K 0.03% 596
2022
Q3 		$270K Buy
8,644
+218
+3% +$6.89K 0.03% 592
2022
Q2 		$261K Sell
8,426
-12,733
-60% -$401K 0.03% 617
2022
Q1 		$676K Buy
21,159
+4,149
+24% +$132K 0.06% 385
2021
Q4 		$549K Buy
17,010
+1,039
+7% +$33.8K 0.04% 498
2021
Q3 		$525K Buy
15,971
+2,814
+21% +$93.3K 0.04% 490
2021
Q2 		$441K Buy
13,157
+3,715
+39% +$124K 0.03% 570
2021
Q1 		$311K Buy
9,442
+2,286
+32% +$75.6K 0.02% 663
2020
Q4 		$239K Sell
7,156
-3,251
-31% -$110K 0.03% 529
2020
Q3 		$350K Buy
+10,407
New +$335K 0.04% 376

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Freedom Investment Management's MNA Position: Q4 2023 in Review

Freedom Investment Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 7,857 shares — an estimated $248K sold.

Freedom Investment Management first reported a position in MNA in Q3 2020 and held it in 13 quarters. The position peaked at $676K in Q1 2022. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

  • Freedom Investment Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 7,857 IQ ARB Merger Arbitrage ETF shares in Q4 2023, an estimated $248K.
  • Freedom Investment Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2020 and held it in 13 quarters.
  • Freedom Investment Management's IQ ARB Merger Arbitrage ETF position peaked at $676K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.